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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
-0.79%
3 Year Est. Return
+4.8%
5 Year Est. Return
-8.69%
10 Year Est. Return
+11.73%
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$13.9M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13.3M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.4M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Industrials 0.42%
3 Energy 0.29%
4 Consumer Staples 0.29%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLSW icon
301
Borealis Foods Inc Warrant
BRLSW
$547K
$9.01K ﹤0.01%
100,000
– –
CYCUW
302
Cycurion Inc Warrant
CYCUW
$247K
$9K ﹤0.01%
150,000
– –
HSPOW
303
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.57K ﹤0.01%
214,357
– –
OPTXW icon
304
Syntec Optics Holdings Warrant
OPTXW
$22.7M
$8.48K ﹤0.01%
130,510
-100
-0.1% -$6
KITTW icon
305
Nauticus Robotics Warrant
KITTW
$205K
$8.38K ﹤0.01%
84,776
– –
RMSGW
306
Real Messenger Corp Warrants
RMSGW
$229K
$7.41K ﹤0.01%
165,000
– –
OAKUR
307
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$7.38K ﹤0.01%
66,934
– –
RFAIR
308
RF Acquisition Corp II Right
RFAIR
$6.8K ﹤0.01%
100,000
– –
OIOWW
309
OIO Group Warrants
OIOWW
$6.67K ﹤0.01%
215,000
– –
ALCYW
310
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.55K ﹤0.01%
61,935
– –
NVNIW
311
Nvni Group Limited Warrants
NVNIW
$6.38K ﹤0.01%
123,938
-1,061
-0.8% -$53
IBACR
312
IB Acquisition Corp Right
IBACR
$6.18K ﹤0.01%
150,000
– –
DHAIW
313
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.17K ﹤0.01%
325,000
– –
ATMCW
314
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.02K ﹤0.01%
200,000
– –
GLACR
315
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$5.94K ﹤0.01%
296,802
– –
HUBCW icon
316
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$4.94K ﹤0.01%
199,850
-2,424
-1% -$55
SDAWW
317
SunCar Technology Group Warrant
SDAWW
$4.37K ﹤0.01%
62,459
-441
-0.7% -$34
MSPRZ
318
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$4.11K ﹤0.01%
118,111
-770
-0.6% -$20
ABLVW icon
319
Able View Global Warrant
ABLVW
$135K
$4.08K ﹤0.01%
250,000
– –
AITRR
320
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$4.04K ﹤0.01%
26,934
– –
ONMDW icon
321
OneMedNet Corp Warrant
ONMDW
$1.01M
$3.98K ﹤0.01%
147,479
– –
BENFW icon
322
Beneficient Warrant
BENFW
$166K
$3.88K ﹤0.01%
562,494
– –
NIVFW
323
NewGenIvf Group Warrants
NIVFW
$3.83K ﹤0.01%
143,997
– –
COEPW
324
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3.52K ﹤0.01%
149,900
-100
-0.1% -$2
RAINW
325
Rain Enhancement Technologies Warrants
RAINW
$3.51K ﹤0.01%
34,209
-4,326
-11% -$624
11 12
13
14 15

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Rivernorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rivernorth Capital Management held 418 positions worth $1.81B, down 4.1% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rivernorth Capital Management withdrew a net $67.5M in Q2 2025, closing 61 positions and reducing 79 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rivernorth Capital Management opened a new position in Cornerstone Total Return Fund worth $15.2M.

  • Rivernorth Capital Management's largest Q2 2025 buy was Cornerstone Total Return Fund: 1,954,887 shares worth $15.2M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2025, an estimated $5.37M increase.
  • Rivernorth Capital Management's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $25.4M.
  • Rivernorth Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $30.3M.
  • Rivernorth Capital Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2025.
  • Rivernorth Capital Management opened 58 new positions and closed 61 in Q2 2025.
  • Rivernorth Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.81B.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.